Mutual Funds
Parag Parikh Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
9.59   +0.09
NAV(₹) as on 27/7/2026 		1.00%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Parag Parikh Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
04 Feb 2026
Exit Load:
NIL 		AUM:
₹ 787.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.74 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rajeev Thakkar ,Raj Mehta ,Rukun Tarachandani

FUND OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.89 % 99.11 %
TOP HOLDINGS

HDFC Bank Ltd.
9.02 %

ICICI Bank Ltd.
7.26 %

Reliance Industries Ltd.
6.45 %

Bharti Airtel Ltd.
4.19 %

Larsen & Toubro Ltd.
3.59 %

State Bank Of India
3.14 %

Axis Bank Ltd.
2.85 %

Infosys Ltd.
2.59 %

Kotak Mahindra Bank Ltd.
2.13 %

ITC Ltd.
2.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
21.27 %

Refineries
7.29 %

IT - Software
6.21 %

Finance - NBFC
4.90 %

Bank - Public
4.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.71
Net Assets (Rs Crores) 55,107.80
Scheme Returns(%)(Absolute) -12.90
B'mark Returns(%)(Absolute) NA
Category Rank 38/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.44   +0.10  
24/3/2026 ₹ 91.14 - - - 4.42%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.95   +0.05  
25/3/2025 ₹ 102.45 -8.95% - - -7.95%
MDB Logo
Arthaya Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.97   +0.06  
25/5/2026 ₹ 116.72 - - - -0.31%
MDB Logo
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.57   +0.12  
6/5/2026 ₹ 17.18 - - - 5.70%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.31   +0.09  
14/5/2026 ₹ 207.85 - - - 3.10%
MDB Logo
iSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.32   +0.06  
5/6/2026 ₹ 274.39 - - - 3.20%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.62   +0.13  
25/2/2026 ₹ 276.52 - - - 6.21%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  926.12   +6.87  
1/12/2025 ₹ 333.78 - - - -7.39%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.87   +-0.01  
7/10/2025 ₹ 592.08 - - - 8.75%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.59   +0.09  
4/2/2026 ₹ 787.68 - - - -4.14%